PW

Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Quarter Est. Return
1 Year Est. Return
+7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.81M
3
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$345K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$774K
4
INFU icon
InfuSystem Holdings
INFU
+$688K
5
NNI icon
Nelnet
NNI
+$340K

Sector Composition

1 Financials 31.75%
2 Technology 1.89%
3 Consumer Discretionary 1.77%
4 Industrials 1.48%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 30.34%
393,537
+7,341
2
$24.5M 9.4%
86,659
+381
3
$24.3M 9.32%
422,811
-3,069
4
$20.4M 7.82%
264,058
+5,720
5
$15.9M 6.09%
244,658
6
$13.3M 5.1%
309,546
+81,228
7
$11.9M 4.55%
136,521
+20,876
8
$8.59M 3.3%
56,096
-23
9
$6.41M 2.46%
22,542
+1,213
10
$5.37M 2.06%
141,820
+3,175
11
$4.03M 1.55%
125,072
-24,033
12
$3.57M 1.37%
28,510
13
$2.85M 1.09%
47,830
14
$1.88M 0.72%
83,866
15
$1.84M 0.7%
22,728
16
$1.82M 0.7%
9,989
17
$1.74M 0.67%
40,867
+72
18
$1.58M 0.61%
33,256
19
$1.39M 0.53%
19,032
+73
20
$1.14M 0.44%
14,100
-12,500
21
$1.07M 0.41%
12,000
+180
22
$1.03M 0.4%
6,505
23
$1.01M 0.39%
4,085
24
$903K 0.35%
7,570
-2,840
25
$903K 0.35%
22,965
+1,745
1
2 3 4 5